KGGIX Mutual Fund

NAV$15.80

AUM$3.3B

TER1.01%

Holdings155

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KGGIX Mutual Fund

NAV$15.80

Kopernik Global All-Cap Fund- Institutional Class

AUM$3.3B

TER1.01%

Holdings155

See how much of KGGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KGGIX NAV Chart

Period	KGGIX return
Latest NAV	$15.80
1 month	-3.96%
3 months	-2.53%
6 months	-9.05%
Year to date	+0.90%
1 year	+9.54%
3 years	+20.55%
5 years	+10.61%
10 years	+11.75%

KGGIX Mutual Fund Price Chart

KGGIX NAV chart displays historical price data and trading volume. Year-to-date, KGGIX has returned 0.90%. The current price is $15.80.

KGGIX price history helps investors identify trends and make informed decisions. KGGIX returns break the record out by period. KGGIX vs another fund lets you evaluate against similar funds.